Security key
G5490M118
LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (LWACU)
CUSIP: G5490M118
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001
- Shares outstanding
- 22,186,551
- Total 13F shares
- 19,076,307
- Share change
- +18,782,707
- Total reported value
- $191,802,723
- Price per share
- $10.06
- Number of holders
- 66
- Value change
- +$188,866,723
- Number of buys
- 65
Report period
Q2 2025
Institutions
66
Top holders
10
LWACU full security history
Newer quarter: Q3 2025
LightWave Acquisition Corp. SEC filings
LightWave Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5490M118
Recent filing periods:
Top shareholders of LWACU - LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
6.3%
|
1,400,000
|
$14,028,000 | $0 | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13D/G
|
Tenor Capital Management Company, L.P. |
4.6%
|
1,000,000
|
$10,020,000 | $0 | 30 Jun 2025 | |
| LightWave Founders LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,212,500
mixed-class rows
|
$6,080,688 | — | 26 Jun 2025 |
Institutional Holders of LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (LWACU) as of Q2 2025
As of 30 Jun 2025,
LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (LWACU) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,076,307 shares.
The largest 10 holders included
AQR Arbitrage LLC, Magnetar Financial LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LMR Partners LLP, Verition Fund Management LLC, Alberta Investment Management Corp, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Linden Advisors LP, TWO SIGMA INVESTMENTS, LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
14
Q2 2025 holders
66
Holder diff
52
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.